Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | £ 3.79B | £ 2.89B | - | - |
Gross Profit | £ 2.21B | £ 1.82B | - | - |
EBIT | £ 635.00M | £ 576.00M | - | - |
EBITDA | £ 635.00M | £ 576.00M | - | - |
Net Income Common Stockholders | £ 198.00M | £ 345.00M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 606.00M | £ 0.00 | £ 1.33B | £ 414.00M |
Total Assets | £ 34.81B | - | £ 45.01B | £ 34.45B |
Total Debt | £ 10.44B | £ 0.00 | £ 10.25B | £ 991.00M |
Net Debt | £ 9.83B | £ 0.00 | £ 8.92B | £ 577.00M |
Total Liabilities | £ 18.36B | - | £ 18.01B | £ 7.97B |
Stockholders Equity | £ 16.33B | £ 0.00 | £ 26.89B | £ 26.36B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |